Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.205,74 9,28% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 638,68 1,22% Koop
GS Euromix Bond - N Cap EUR € 162,61 -0,87% Koop
GS US Equity Income - N Dis USD € 3.008,09 9,11% Koop
GS Global Sustainable Equity - N Cap EUR € 87,98 1,31% Koop
GS Green Bond - N Cap EUR € 24,32 -0,98% Koop
GS Eurozone Equity Income - N Cap EUR € 1.314,28 14,48% Koop
GS Europe Sustainable Equity - N Dis EUR € 329,48 4,33% Koop
GS Protection - N Cap EUR € 37,04 2,35% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,13 -0,29% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,06 6,17% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 126,98 -4,40% Koop
GS Eurozone Equity Income - N Dis EUR € 2.297,44 14,47% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,41 -2,28% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,01 0,33% Koop
GS Euro Liquid Reserves Fund - R Accumulation Class € 10.728,40 0,02% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 407,67 -0,51% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 743,67 2,32% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 256,03 29,90% Koop
GS Greater China Equity - N Dis USD € 7.421,91 13,93% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 417,00 4,30% Koop
GS Euro Bond - O Cap EUR € 537,06 -0,87% Koop
GS Europe Equity - O Cap EUR € 134,41 10,91% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,46 1,07% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,71 1,33% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,80 9,40% Koop
GS Europe Equity Income - N Cap EUR € 854,35 12,95% Koop
GS US Equity Income - O Dis EUR € 272,79 9,33% Koop
GS Emerging Markets Equity Income - N Cap EUR € 561,69 32,86% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 410,18 7,33% Koop
GS Europe Equity Income - N Dis EUR € 412,19 12,94% Koop
GS Greater China Equity - N Cap EUR € 1.159,52 14,02% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 596,57 29,88% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.043,91 0,33% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.115,97 8,52% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,42 0,19% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 281,82 3,12% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,58 6,03% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.327,09 32,86% Koop
GS Europe Sustainable Equity - N Cap EUR € 679,61 4,33% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,86 2,85% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 342,83 8,80% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,19 -1,27% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.910,81 0,02% Koop
GS Emerging Markets Equity Income - N Cap USD € 180,20 32,63% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 250,73 29,90% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 639,88 2,22% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,18 11,14% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.728,10 2,21% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,34 -1,85% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,64 2,00% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,34 4,74% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,28 7,89% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,36 7,31% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,98 11,78% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,42 2,81% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,29 8,32% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,54 -0,59% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,53 11,36% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 65,77 26,44% Koop
GS Global Fund (NL) - O Dis EUR € 56,31 8,01% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,79 1,06% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,93 -0,82% Koop
GS Global Social Impact Equity - O Dis EUR € 56,54 -99,51% Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,40 -6,00% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,38 -4,66% Koop
GS Lion Fund (NL) - P Dis EUR € 28,88 -2,53% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,24 1,07% Koop
GS Asia Equity Income - N Cap EUR € 72,23 33,19% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.283,09 1,52% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.